Job DescriptionWe are looking for experience candidates in below Fund Accounting and Hedge Funds accounting areas.
NLocation - Bangalore, Hyderabad, Chennai, Mumbai, Pune
NDesignation - Across levels (Analyst to VP)
NExperience - 3-15yrs
nSkills required
NAs a core member of our Hedge funds team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
NYour Role:
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- Responsible for maintaining books and records and calculation of fund accounting & Net Asset Values;
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- Coordinatingand reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
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- Coordinate and review calculations of carried interest/performance/incentive fees;
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- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
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- Coordinate and review partner capital account statements;
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- Coordinate processing of payments and other transactions;
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- Acting as a primary day-to-day contact with clients and other fund participants;
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- Work closelywith the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
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- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
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nAbout You:
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- Minimum of 3-12 experience in Fund accounting for the financial services sector, particularly Hedge funds, Asset Management or Fund Administration. N
- Experienced in reviewing and preparing general ledger and financial statements. N
- Established knowledge relation to consolidations under IFRS. N
- Excellent communicationskills and proficiency in English (both verbal and written). N
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.). N
- User experience with enterprise accounting system(s). N

nInterest

📌 Vice President (Alibag)
🏢 MNC Group
📍 Alibag